Noted that NTA at the end of June 20 was $1.28 and end of June 21 is $1.58, which means NTA increased by about 23%. However this doesn’t seem to match with investment performance of 53.2%, what am I missing?? Hope all the difference doesn’t go to management/performance fee..
Noted that NTA at the end of June 20 was $1.28 and end of June...
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Last
$1.45 |
Change
-0.005(0.34%) |
Mkt cap ! $401.7M | |||
| Open | High | Low | Value | Volume |
| $1.46 | $1.46 | $1.44 | $500.5K | 345.6K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 6 | 33430 | $1.44 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.45 | 5000 | 1 |
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| Last trade - 15.56pm 13/11/2024 (20 minute delay) ? |
| WMI (ASX) Chart |